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PepsiCo
PEP

Overview Fund Activity

2,328 hedge funds and large institutions have $133B invested in PepsiCo in 2019 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 848 increasing their positions, 1,080 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,328
Holders Change
+34
Holders Change %
+1.48%
% of All Funds
50.64%
Holding in Top 10
188
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+4.44%
% of All Funds
4.09%
New
126
Increased
848
Reduced
1,080
Closed
59
Calls
$1.51B
Puts
$830M
Net Calls
+$685M
Net Calls Change
+$252M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.27B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$531M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$200M
4
BlackRock
BlackRock
New York
+$185M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$150M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$243M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$234M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$224M
4
Renaissance Technologies
Renaissance Technologies
New York
-$169M
5
Franklin Resources
Franklin Resources
California
-$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
1926
Empirical Finance
Pennsylvania
$424K -$8.26K -63 -2%
HHGA
1927
Halbert Hargrove Global Advisors
California
$423K +$423K +3,225 New
NED
1928
Nancy E. Dempze
$422K -$44.5K -340 -10%
GCM
1929
Gladius Capital Management
Illinois
$421K -$1.7M -12,834 -80%
CF
1930
Centaurus Financial
California
$421K +$372K +2,834 +758%
SFPIA
1931
Stevens First Principles Investment Advisors
California
$420K – – –
PAM
1932
Premier Asset Management
Illinois
$420K – – –
BONST
1933
Bank of Nova Scotia Trust
Ontario, Canada
$419K -$16.4K -125 -4%
LFA
1934
Legacy Financial Advisors
Kentucky
$419K -$1.05K -8 -0.2%
GEA
1935
Glen Eagle Advisors
New Jersey
$419K +$131 +1 +0%
VRM
1936
Vectors Research Management
New York
$418K – – –
HC
1937
HNP Capital
New York
$418K – – –
LSPW
1938
Lake Street Private Wealth
Illinois
$417K +$203K +1,549 +95%
LFA
1939
Legend Financial Advisors
Pennsylvania
$416K +$60.7K +463 +17%
SP
1940
Successful Portfolios
Florida
$414K -$1.18K -9 -0.3%
LIA
1941
LBMC Investment Advisors
Tennessee
$414K +$21K +160 +5%
BCA
1942
Berman Capital Advisors
Georgia
$414K +$37.4K +286 +10%
SRCM
1943
Swift Run Capital Management
Virginia
$413K – – –
IC
1944
Inscription Capital
Texas
$413K +$109K +873 +36%
GFP
1945
Gryphon Financial Partners
Ohio
$411K +$124K +946 +43%
FBFS
1946
First Business Financial Services
Wisconsin
$410K -$2.49K -19 -0.6%
JIP
1947
JBJ Investment Partners
South Carolina
$408K +$221K +1,688 +118%
SAM
1948
Silphium Asset Management
United Kingdom
$408K +$51.1K +390 +14%
SAMC
1949
Spectrum Asset Management (California)
California
$405K – – –
CWM
1950
Cranbrook Wealth Management
Michigan
$405K +$393 +3 +0.1%
76 77
78
79 80